CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.04M |
| 3 |
CME Group
CME
|
+$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
+$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.7B
| $525K | 0.04% |
3,692
-1
| -0% | -$142 |
|
302
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $525K | 0.04% |
4,052
-297
| -7% | -$38.5K |
|
303
BHP
BHP
$135B
| $524K | 0.04% |
7,757
+5
| +0.1% | +$338 |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511K | 0.04% |
5,929
+999
| +20% | +$86.1K |
|
305
Live Nation Entertainment
LYV
$39.5B
| $508K | 0.04% |
6,145
+892
| +17% | +$73.7K |
|
306
Costco
COST
$434B
| $484K | 0.04% |
1,312
-35
| -3% | -$12.9K |
|
307
Blackrock
BLK
$171B
| $482K | 0.04% |
590
+94
| +19% | +$76.8K |
|
308
Lowe's Companies
LOW
$151B
| $482K | 0.04% |
2,420
+722
| +43% | +$144K |
|
309
RPM International
RPM
$16.1B
| $482K | 0.04% |
5,125
-208
| -4% | -$19.6K |
|
310
United Parcel Service
UPS
$71.5B
| $479K | 0.04% |
2,724
+34
| +1% | +$5.98K |
|
311
Snap
SNAP
$12.3B
| $471K | 0.04% |
7,841
+1,858
| +31% | +$112K |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $466K | 0.04% |
3,432
| – | – |
|
313
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $461K | 0.04% |
9,384
| – | – |
|
314
Medtronic
MDT
$121B
| $460K | 0.04% |
3,538
+495
| +16% | +$64.4K |
|
315
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $460K | 0.04% |
13,783
+407
| +3% | +$13.6K |
|
|
CHY
316
Calamos Convertible and High Income Fund
CHY
$883M
| $458K | 0.04% |
28,501
+285
| +1% | +$4.58K |
|
317
IBM
IBM
$241B
| $456K | 0.04% |
3,366
-486
| -13% | -$65.8K |
|
318
Autodesk
ADSK
$69.3B
| $451K | 0.04% |
1,508
+355
| +31% | +$106K |
|
|
TPIC
319
DELISTED
TPI Composites
TPIC
| $445K | 0.04% |
7,483
-841
| -10% | -$50K |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $445K | 0.04% |
4,208
+496
| +13% | +$52.5K |
|
|
PCI
321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $445K | 0.04% |
19,643
+458
| +2% | +$10.4K |
|
322
Edwards Lifesciences
EW
$46.9B
| $443K | 0.04% |
4,614
+1,252
| +37% | +$120K |
|
|
PTRA
323
DELISTED
Proterra Inc. Common Stock
PTRA
| $438K | 0.04% |
+24,486
| New | +$438K |
|
324
Schwab International Equity ETF
SCHF
$50.9B
| $435K | 0.04% |
22,152
+6,158
| +39% | +$121K |
|
325
Comcast
CMCSA
$124B
| $430K | 0.04% |
7,921
+2,787
| +54% | +$151K |
|